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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 385.00 | -385.00 | |
AT Other tangible assets | 3 795.00 | | 3 795.00 | 3 795.00 |
BJ TOTAL (I) | 3 795.00 | 385.00 | 3 410.00 | 3 795.00 |
BZ Other receivables | 1 114.00 | | 1 114.00 | 1 114.00 |
CD Marketable securities | 69 000.00 | | 69 000.00 | 69 000.00 |
CF Cash and cash equivalents | 9 715.00 | | 9 715.00 | 9 715.00 |
CJ TOTAL (II) | 79 829.00 | | 79 829.00 | 79 829.00 |
CO Grand total (0 to V) | 83 624.00 | 385.00 | 83 239.00 | 83 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 217.00 | | | 2 217.00 |
DL TOTAL (I) | 3 717.00 | | | 3 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 142.00 | | | 78 142.00 |
DX Trade payables and related accounts | 989.00 | | | 989.00 |
DY Tax and social security liabilities | 391.00 | | | 391.00 |
EC TOTAL (IV) | 79 522.00 | | | 79 522.00 |
EE Grand total (I to V) | 83 239.00 | | | 83 239.00 |
EI Including equity loans | 78 142.00 | | | 78 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 799.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GF Total Operating Expenses (II) | | | 2 314.00 | |
GG - OPERATING RESULT (I - II) | | | -2 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 922.00 | |
GP Total financial income (V) | | | 4 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 391.00 | | | 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 922.00 | | | 4 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 705.00 | | | 2 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 217.00 | | | 2 217.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 3 795.00 | |
I4 DECREASES Grand Total | | | 3 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 795.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 385.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 385.00 | | |
